City Financial Investment Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-322,319
| Closed | -$59.9M | – | 142 |
|
|
2018
Q3 | $59.9M | Buy |
322,319
+278,903
| +642% | +$51.8M | 1.93% | 1 |
|
|
2018
Q2 | $7.45M | Sell |
43,416
-2,132,374
| -98% | -$366M | 0.38% | 32 |
|
|
2018
Q1 | $348M | Buy |
+2,175,790
| New | +$348M | 23.37% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|